Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","46,161,779.32","1.24","46,161,779.32","419,250.00","419,250.00","110.11","Ireland","-","0.14","-","2.44","EUR","25-Apr-13"
"STLA","STELLANTIS NV NC5.25 RegS","Corporates","Fixed Income","37,616,633.56","1.01","37,616,633.56","42,175,000.00","42,175,000.00","87.00","United States","-","3.80","31-Dec-79","6.25","EUR","16-Mar-26"
"STLA","STELLANTIS NV NC8 RegS","Corporates","Fixed Income","30,340,067.26","0.82","30,340,067.26","34,775,000.00","34,775,000.00","83.10","United States","-","5.39","31-Dec-79","6.88","EUR","16-Mar-26"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","28,239,747.71","0.76","28,239,747.71","28,925,000.00","28,925,000.00","97.53","Italy","-","3.85","15-Apr-31","5.38","EUR","10-Apr-26"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","26,008,563.97","0.70","26,008,563.97","26,602,000.00","26,602,000.00","97.69","United States","-","1.77","15-Oct-28","3.88","EUR","05-Oct-21"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","24,184,734.20","0.65","24,184,734.20","24,157,000.00","24,157,000.00","98.74","United States","-","1.31","30-Apr-28","2.88","EUR","22-Apr-21"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","22,836,121.03","0.61","22,836,121.03","23,200,000.00","23,200,000.00","97.14","Italy","-","3.22","30-Jun-30","4.75","EUR","27-Jun-25"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","21,757,345.81","0.58","21,757,345.81","22,825,000.00","22,825,000.00","94.04","United States","-","5.28","15-Jan-34","4.75","EUR","10-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","21,165,297.80","0.57","21,165,297.80","22,100,000.00","22,100,000.00","94.50","France","-","2.15","31-Dec-79","2.50","EUR","20-Oct-20"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Corporates","Fixed Income","21,110,197.03","0.57","21,110,197.03","21,725,000.00","21,725,000.00","94.78","Italy","-","3.32","30-Oct-30","5.00","EUR","31-Oct-24"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","20,568,607.21","0.55","20,568,607.21","31,175,000.00","31,175,000.00","65.87","United Kingdom","-","4.52","15-Apr-32","5.63","EUR","03-Apr-24"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","20,026,861.32","0.54","20,026,861.32","19,800,000.00","19,800,000.00","98.36","Portugal","-","3.71","16-Sep-54","4.63","EUR","16-Sep-24"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","19,857,465.19","0.53","19,857,465.19","19,025,000.00","19,025,000.00","101.54","Austria","-","3.47","31-May-32","7.25","EUR","01-Jun-26"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","19,761,543.75","0.53","19,761,543.75","18,825,000.00","18,825,000.00","102.88","Italy","-","1.20","31-Dec-29","6.75","EUR","18-Jul-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","19,636,962.24","0.53","19,636,962.24","19,086,000.00","19,086,000.00","100.90","France","-","2.52","15-Jun-30","5.63","EUR","24-Mar-25"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","19,452,436.05","0.52","19,452,436.05","19,250,000.00","19,250,000.00","100.16","Italy","-","3.27","31-Dec-79","5.25","EUR","21-May-25"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","19,247,124.05","0.52","19,247,124.05","19,000,000.00","19,000,000.00","98.31","Spain","-","4.46","31-Dec-79","5.75","EUR","15-Mar-24"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","19,220,125.76","0.52","19,220,125.76","19,425,000.00","19,425,000.00","97.70","Sweden","-","3.94","02-Jan-32","4.13","EUR","03-Jul-26"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","18,541,874.00","0.50","18,541,874.00","19,000,000.00","19,000,000.00","94.78","Portugal","-","5.24","02-Dec-55","4.38","EUR","02-Dec-25"
"GIS","GENERAL MILLS INC (NC5.25)","Corporates","Fixed Income","18,233,739.67","0.49","18,233,739.67","19,225,000.00","19,225,000.00","93.57","United States","-","4.01","16-Jul-56","4.75","EUR","16-Apr-26"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","18,210,935.30","0.49","18,210,935.30","19,575,000.00","19,575,000.00","92.57","United Kingdom","-","3.39","27-Aug-80","3.00","EUR","27-Aug-20"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","18,098,177.73","0.49","18,098,177.73","17,400,000.00","17,400,000.00","101.12","Spain","-","2.95","31-Dec-79","6.13","EUR","02-Feb-23"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","18,020,658.27","0.48","18,020,658.27","18,968,000.00","18,968,000.00","93.71","United States","-","4.15","15-Feb-32","7.00","EUR","13-Feb-25"
"MKSI","MKS INCORPORATED RegS","Corporates","Fixed Income","17,823,439.10","0.48","17,823,439.10","19,000,000.00","19,000,000.00","93.02","United States","-","5.57","15-Feb-34","4.25","EUR","04-Feb-26"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","17,495,442.86","0.47","17,495,442.86","17,550,000.00","17,550,000.00","98.01","United States","-","4.76","15-Jun-33","4.63","EUR","11-Jun-26"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","17,480,641.69","0.47","17,480,641.69","17,900,000.00","17,900,000.00","96.67","Belgium","-","4.08","31-Dec-79","4.63","EUR","05-May-26"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","17,122,401.91","0.46","17,122,401.91","16,500,000.00","16,500,000.00","102.94","Spain","-","4.03","31-Dec-79","6.75","EUR","07-Sep-23"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","17,066,978.33","0.46","17,066,978.33","18,050,000.00","18,050,000.00","93.31","Netherlands","-","4.52","15-May-32","4.63","EUR","28-May-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","16,909,928.12","0.45","16,909,928.12","17,177,000.00","17,177,000.00","96.35","Italy","-","3.14","01-Apr-30","3.75","EUR","01-Apr-25"
"MUNDYS","MUNDYS SPA RegS","Corporates","Fixed Income","16,647,661.08","0.45","16,647,661.08","16,904,000.00","16,904,000.00","97.19","Italy","-","1.27","12-Feb-28","1.88","EUR","12-Feb-21"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","16,618,944.25","0.45","16,618,944.25","17,100,000.00","17,100,000.00","95.80","Italy","-","4.75","30-Jun-32","5.13","EUR","27-Jun-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","16,505,399.86","0.44","16,505,399.86","16,300,000.00","16,300,000.00","98.87","France","-","3.09","11-Apr-30","4.50","EUR","11-Apr-24"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","16,498,618.78","0.44","16,498,618.78","17,186,000.00","17,186,000.00","95.77","United States","-","2.25","15-Mar-29","2.25","EUR","03-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","16,387,475.89","0.44","16,387,475.89","16,900,000.00","16,900,000.00","93.76","France","-","5.14","31-Dec-79","4.32","EUR","24-Sep-25"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","16,381,777.78","0.44","16,381,777.78","16,400,000.00","16,400,000.00","97.50","Ireland","-","3.35","30-Apr-31","5.00","EUR","06-May-25"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","16,195,568.09","0.44","16,195,568.09","16,000,000.00","16,000,000.00","98.66","Germany","-","3.06","28-Mar-30","4.50","EUR","28-Mar-24"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","16,054,130.71","0.43","16,054,130.71","17,000,000.00","17,000,000.00","93.38","Spain","-","2.22","31-Dec-79","2.38","EUR","12-Feb-21"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","16,049,488.19","0.43","16,049,488.19","17,850,000.00","17,850,000.00","89.15","France","-","3.76","21-May-31","8.13","EUR","21-May-26"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","15,969,111.06","0.43","15,969,111.06","15,950,000.00","15,950,000.00","100.03","United Kingdom","-","2.17","15-Oct-29","4.63","EUR","16-Oct-24"
"BALL","BALL CORPORATION","Corporates","Fixed Income","15,796,522.61","0.42","15,796,522.61","15,989,000.00","15,989,000.00","97.49","United States","-","4.90","01-Jul-32","4.25","EUR","19-May-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","15,631,777.76","0.42","15,631,777.76","15,475,000.00","15,475,000.00","99.62","Japan","-","2.52","17-Jul-29","5.25","EUR","17-Jul-25"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","15,513,309.72","0.42","15,513,309.72","14,445,000.00","14,445,000.00","105.62","Italy","-","1.43","31-Jul-28","7.88","EUR","20-Jul-23"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","15,505,578.51","0.42","15,505,578.51","16,225,000.00","16,225,000.00","94.97","France","-","3.71","15-Mar-31","5.75","EUR","05-Mar-26"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","15,462,068.46","0.42","15,462,068.46","14,791,000.00","14,791,000.00","101.01","Italy","-","1.97","24-Jan-29","4.75","EUR","24-Jan-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","15,456,882.36","0.42","15,456,882.36","15,665,000.00","15,665,000.00","98.57","Japan","-","1.40","15-Apr-28","5.00","EUR","03-Apr-18"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","15,336,852.93","0.41","15,336,852.93","12,616,000.00","12,616,000.00","115.81","Italy","-","4.95","24-Jan-33","7.75","EUR","24-Jan-03"
"POWSOL","CLARIOS GLOBAL LP RegS","Corporates","Fixed Income","15,227,516.74","0.41","15,227,516.74","15,350,000.00","15,350,000.00","97.53","United States","-","3.45","15-Jun-31","4.75","EUR","18-Jun-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","15,118,800.27","0.41","15,118,800.27","14,900,000.00","14,900,000.00","97.95","France","-","2.17","22-Mar-29","6.00","EUR","22-Sep-23"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","15,013,619.85","0.40","15,013,619.85","15,025,000.00","15,025,000.00","97.23","United States","-","2.07","14-Jan-29","3.50","EUR","14-Jun-22"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","14,955,659.52","0.40","14,955,659.52","16,175,000.00","16,175,000.00","92.37","Italy","-","5.33","13-Oct-32","3.63","EUR","13-Oct-25"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","14,940,868.92","0.40","14,940,868.92","15,000,000.00","15,000,000.00","96.68","Portugal","-","4.46","27-May-55","4.50","EUR","27-May-25"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","14,860,712.65","0.40","14,860,712.65","14,975,000.00","14,975,000.00","98.04","United Kingdom","-","4.81","15-Jul-33","5.25","EUR","30-Jul-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","14,845,800.78","0.40","14,845,800.78","14,825,000.00","14,825,000.00","99.87","United Kingdom","-","2.54","03-Oct-54","5.13","EUR","03-Apr-24"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","14,813,576.76","0.40","14,813,576.76","14,700,000.00","14,700,000.00","98.87","Portugal","-","3.07","29-May-54","4.75","EUR","29-May-24"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","Corporates","Fixed Income","14,766,441.44","0.40","14,766,441.44","15,300,000.00","15,300,000.00","93.20","Spain","-","3.77","31-Dec-79","4.38","EUR","19-Jan-26"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14,740,525.41","0.40","14,740,525.41","14,500,000.00","14,500,000.00","98.51","Spain","-","2.82","31-Dec-79","4.87","EUR","28-Nov-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","14,677,674.12","0.39","14,677,674.12","14,051,000.00","14,051,000.00","103.52","United Kingdom","-","2.42","30-Aug-84","6.50","EUR","30-May-23"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","14,639,307.12","0.39","14,639,307.12","13,888,171.00","13,888,171.00","104.77","Austria","-","0.44","30-Mar-29","10.50","EUR","30-Nov-23"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","14,629,302.80","0.39","14,629,302.80","14,500,000.00","14,500,000.00","100.02","France","-","2.43","31-Dec-79","5.87","EUR","29-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","14,602,758.08","0.39","14,602,758.08","14,500,000.00","14,500,000.00","100.51","France","-","2.55","09-Oct-34","5.50","EUR","09-Jul-24"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","14,432,631.30","0.39","14,432,631.30","14,400,000.00","14,400,000.00","97.09","Spain","-","3.63","31-Dec-79","4.75","EUR","23-May-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","14,332,448.40","0.39","14,332,448.40","14,625,000.00","14,625,000.00","97.69","Japan","-","1.82","17-Sep-28","3.20","EUR","17-Sep-20"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","14,280,148.90","0.38","14,280,148.90","14,600,000.00","14,600,000.00","95.80","Germany","-","4.80","12-May-32","4.50","EUR","12-Nov-25"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","14,111,840.15","0.38","14,111,840.15","14,200,000.00","14,200,000.00","98.17","United States","-","4.10","15-Jul-32","4.50","EUR","24-Jun-25"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","14,059,568.41","0.38","14,059,568.41","14,275,000.00","14,275,000.00","97.88","United States","-","1.19","15-Jan-28","2.25","EUR","13-Aug-19"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","13,978,035.08","0.38","13,978,035.08","14,728,000.00","14,728,000.00","94.90","Italy","-","1.96","21-Oct-28","1.63","EUR","21-Oct-20"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","13,924,661.16","0.37","13,924,661.16","13,675,000.00","13,675,000.00","99.89","France","-","3.02","15-Jun-31","5.50","EUR","11-Mar-24"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","13,907,856.97","0.37","13,907,856.97","14,200,000.00","14,200,000.00","97.85","Germany","-","1.87","12-Oct-28","3.38","EUR","12-Oct-20"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","Corporates","Fixed Income","13,774,047.84","0.37","13,774,047.84","14,500,000.00","14,500,000.00","91.30","Spain","-","5.90","31-Dec-79","4.88","EUR","19-Jan-26"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","13,714,473.96","0.37","13,714,473.96","14,400,000.00","14,400,000.00","95.13","Spain","-","5.10","13-Oct-37","4.25","EUR","13-Oct-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13,675,234.67","0.37","13,675,234.67","13,000,000.00","13,000,000.00","101.53","France","-","2.00","15-Feb-29","5.38","EUR","15-Dec-23"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","13,637,830.37","0.37","13,637,830.37","13,000,000.00","13,000,000.00","103.12","Netherlands","-","2.08","15-Jul-30","6.63","EUR","28-May-25"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","13,404,413.07","0.36","13,404,413.07","13,520,000.00","13,520,000.00","98.13","United States","-","1.48","15-Jun-28","2.88","EUR","24-Jun-20"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","13,365,164.42","0.36","13,365,164.42","14,050,000.00","14,050,000.00","92.94","United Kingdom","-","4.61","12-Sep-55","4.13","EUR","12-Sep-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","13,350,738.65","0.36","13,350,738.65","13,514,000.00","13,514,000.00","98.73","Italy","-","0.95","12-Oct-27","2.38","EUR","12-Oct-17"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","13,332,529.75","0.36","13,332,529.75","13,100,000.00","13,100,000.00","97.53","France","-","1.93","08-Dec-28","4.88","EUR","08-Dec-22"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","13,319,494.52","0.36","13,319,494.52","13,300,000.00","13,300,000.00","99.25","Germany","-","3.26","31-Dec-79","5.95","EUR","28-May-25"
"EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","13,309,201.85","0.36","13,309,201.85","12,900,000.00","12,900,000.00","100.92","United States","-","2.07","15-Dec-30","6.38","EUR","19-May-23"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","13,171,085.33","0.35","13,171,085.33","13,400,000.00","13,400,000.00","96.99","France","-","1.27","11-Feb-28","1.88","EUR","11-Feb-21"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12,952,017.41","0.35","12,952,017.41","13,700,000.00","13,700,000.00","94.32","France","-","1.75","03-Aug-28","1.00","EUR","03-Aug-21"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","12,910,293.84","0.35","12,910,293.84","13,825,000.00","13,825,000.00","93.25","France","-","3.76","15-Apr-31","6.88","EUR","16-Apr-26"
"ATOFP","ATOS GROUP SE RegS","Corporates","Fixed Income","12,902,099.40","0.35","12,902,099.40","14,181,074.00","14,181,074.00","90.49","France","-","3.64","18-Dec-30","5.20","EUR","18-Dec-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12,772,046.23","0.34","12,772,046.23","12,500,000.00","12,500,000.00","100.00","France","-","3.97","20-May-31","5.13","EUR","20-May-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","12,743,086.22","0.34","12,743,086.22","12,600,000.00","12,600,000.00","100.63","Greece","-","3.35","18-Sep-35","5.38","EUR","18-Sep-24"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","12,697,907.05","0.34","12,697,907.05","12,500,000.00","12,500,000.00","99.66","France","-","2.33","23-May-29","4.63","EUR","23-May-24"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","12,547,200.62","0.34","12,547,200.62","13,450,000.00","13,450,000.00","90.84","United Kingdom","-","6.67","12-Sep-55","4.63","EUR","12-Sep-25"
"ALOFP","ALSTOM SA MTN RegS","Corporates","Fixed Income","12,482,314.61","0.34","12,482,314.61","12,800,000.00","12,800,000.00","95.68","France","-","4.10","31-Dec-79","5.25","EUR","16-Jun-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","12,480,712.75","0.34","12,480,712.75","12,000,000.00","12,000,000.00","101.00","Germany","-","3.81","01-Apr-31","5.38","EUR","01-Apr-25"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","12,431,994.68","0.33","12,431,994.68","12,325,000.00","12,325,000.00","100.51","Belgium","-","2.02","25-Sep-29","4.75","EUR","25-Sep-24"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","12,421,988.48","0.33","12,421,988.48","14,200,000.00","14,200,000.00","86.61","Sweden","-","3.22","11-Sep-30","8.50","EUR","24-Jul-25"
"GIS","GENERAL MILLS INC (NC8.25)","Corporates","Fixed Income","12,368,455.41","0.33","12,368,455.41","13,350,000.00","13,350,000.00","91.24","United States","-","6.12","16-Jul-56","5.25","EUR","16-Apr-26"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","12,301,913.28","0.33","12,301,913.28","11,791,000.00","11,791,000.00","103.06","Italy","-","1.03","15-Feb-28","6.88","EUR","27-Jan-23"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","12,295,422.53","0.33","12,295,422.53","11,600,000.00","11,600,000.00","102.89","France","-","2.12","12-Apr-29","5.88","EUR","12-Oct-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","12,260,539.17","0.33","12,260,539.17","11,500,000.00","11,500,000.00","102.64","France","-","1.92","31-Dec-79","5.99","EUR","22-Nov-23"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","12,011,714.43","0.32","12,011,714.43","11,554,000.00","11,554,000.00","102.30","Luxembourg","-","1.44","31-Dec-79","6.75","EUR","24-Jan-23"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","11,976,726.63","0.32","11,976,726.63","11,533,000.00","11,533,000.00","100.51","Italy","-","2.86","24-Jan-30","4.50","EUR","24-Jul-24"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","11,931,247.44","0.32","11,931,247.44","17,375,000.00","17,375,000.00","67.76","Netherlands","-","3.07","28-Feb-30","3.38","EUR","11-Feb-20"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","11,891,877.52","0.32","11,891,877.52","11,200,000.00","11,200,000.00","104.40","Italy","-","1.43","31-Jul-28","7.88","EUR","01-Jul-24"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","11,868,956.59","0.32","11,868,956.59","12,200,000.00","12,200,000.00","96.26","Germany","-","1.38","22-Mar-28","1.75","EUR","22-Mar-22"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","11,844,686.17","0.32","11,844,686.17","12,000,000.00","12,000,000.00","97.51","Spain","-","1.30","31-Dec-79","2.88","EUR","24-Nov-21"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","11,806,049.18","0.32","11,806,049.18","12,200,000.00","12,200,000.00","95.68","United States","-","2.43","30-Jun-29","3.50","EUR","23-Jun-21"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","11,780,193.03","0.32","11,780,193.03","12,100,000.00","12,100,000.00","94.37","France","-","3.77","14-Jan-31","3.88","EUR","14-Jan-26"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11,779,398.90","0.32","11,779,398.90","12,200,000.00","12,200,000.00","95.51","France","-","4.44","15-Oct-31","4.13","EUR","22-Jul-26"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","11,771,567.64","0.32","11,771,567.64","14,335,000.00","14,335,000.00","81.17","Netherlands","-","4.64","15-Jan-32","3.50","EUR","20-Jan-22"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","11,719,982.77","0.31","11,719,982.77","11,600,000.00","11,600,000.00","100.14","Germany","-","2.54","14-Aug-29","4.75","EUR","15-Jan-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","11,692,228.37","0.31","11,692,228.37","11,625,000.00","11,625,000.00","100.03","France","-","3.05","15-Mar-31","5.38","EUR","15-Sep-25"
"VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","11,593,416.37","0.31","11,593,416.37","17,310,000.00","17,310,000.00","66.10","United Kingdom","-","3.85","31-Jan-31","3.25","EUR","24-Sep-20"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","11,592,477.58","0.31","11,592,477.58","12,650,000.00","12,650,000.00","91.06","France","-","3.05","15-Mar-30","5.63","EUR","04-Feb-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","11,580,426.61","0.31","11,580,426.61","11,450,000.00","11,450,000.00","99.93","United States","-","2.87","15-Jan-30","4.50","EUR","08-Aug-24"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Corporates","Fixed Income","11,578,013.61","0.31","11,578,013.61","12,275,000.00","12,275,000.00","93.68","France","-","4.90","15-Mar-33","6.25","EUR","05-Mar-26"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","11,568,258.41","0.31","11,568,258.41","11,451,000.00","11,451,000.00","98.30","United States","-","1.37","15-May-28","6.25","EUR","25-May-23"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","11,544,582.62","0.31","11,544,582.62","11,500,000.00","11,500,000.00","95.64","France","-","4.44","09-Jan-32","4.25","EUR","09-Sep-25"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11,515,329.42","0.31","11,515,329.42","14,475,000.00","14,475,000.00","78.43","Germany","-","4.11","31-Dec-79","5.13","EUR","03-Feb-26"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","11,410,152.32","0.31","11,410,152.32","11,470,000.00","11,470,000.00","97.44","Greece","-","3.02","30-Apr-35","4.25","EUR","30-Jan-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","11,362,146.71","0.31","11,362,146.71","19,355,000.00","19,355,000.00","55.38","United Kingdom","-","4.96","18-Jan-33","4.38","EUR","18-Jan-23"
"FIBCOP","FIBERCOP SPA RegS","Corporates","Fixed Income","11,360,107.49","0.31","11,360,107.49","11,000,000.00","11,000,000.00","102.00","Italy","-","1.05","15-Feb-28","6.88","EUR","01-Jul-24"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","11,355,908.22","0.31","11,355,908.22","11,100,000.00","11,100,000.00","96.50","France","-","2.67","30-Nov-29","6.50","EUR","30-May-24"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11,304,701.82","0.30","11,304,701.82","11,425,000.00","11,425,000.00","97.30","United States","-","2.83","31-Jul-30","7.25","EUR","13-Jul-23"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","11,298,742.72","0.30","11,298,742.72","11,900,000.00","11,900,000.00","94.50","France","-","1.82","12-Sep-28","4.13","EUR","12-Sep-23"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","11,287,458.97","0.30","11,287,458.97","11,400,000.00","11,400,000.00","97.50","France","-","3.27","28-May-30","3.75","EUR","28-May-25"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","11,280,502.70","0.30","11,280,502.70","13,475,000.00","13,475,000.00","83.66","Netherlands","-","2.14","15-Jan-29","2.88","EUR","18-Dec-20"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","11,266,430.97","0.30","11,266,430.97","11,441,000.00","11,441,000.00","98.39","France","-","2.82","15-Apr-30","4.13","EUR","04-Apr-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","11,154,365.72","0.30","11,154,365.72","11,530,000.00","11,530,000.00","95.99","France","-","2.03","15-Dec-28","2.13","EUR","10-Nov-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","11,135,009.54","0.30","11,135,009.54","13,175,000.00","13,175,000.00","82.43","Germany","-","3.94","31-Dec-79","5.25","EUR","30-Oct-25"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","11,110,401.12","0.30","11,110,401.12","11,250,000.00","11,250,000.00","97.75","United States","-","2.01","28-Feb-29","7.00","EUR","28-Feb-24"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","11,110,252.05","0.30","11,110,252.05","14,275,000.00","14,275,000.00","77.75","Sweden","-","2.85","26-Sep-29","1.13","EUR","20-Dec-24"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","11,072,913.72","0.30","11,072,913.72","11,000,000.00","11,000,000.00","99.01","France","-","2.37","29-May-29","4.13","EUR","29-May-24"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","11,059,831.29","0.30","11,059,831.29","11,300,000.00","11,300,000.00","95.99","France","-","5.30","03-Feb-33","4.88","EUR","03-Jun-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","11,040,890.07","0.30","11,040,890.07","11,525,000.00","11,525,000.00","94.64","France","-","4.00","22-Jul-31","4.63","EUR","22-Jul-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","11,029,536.99","0.30","11,029,536.99","10,800,000.00","10,800,000.00","99.75","Germany","-","1.36","01-Apr-28","4.25","EUR","01-Apr-25"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","11,025,952.69","0.30","11,025,952.69","11,600,000.00","11,600,000.00","95.01","France","-","1.93","13-Oct-28","1.50","EUR","13-Oct-20"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","10,955,862.85","0.29","10,955,862.85","11,375,000.00","11,375,000.00","95.52","Sweden","-","1.73","11-Sep-28","7.75","EUR","24-Jul-25"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","10,937,361.11","0.29","10,937,361.11","10,682,000.00","10,682,000.00","102.04","France","-","1.04","01-Apr-29","6.00","EUR","28-Mar-24"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","10,732,877.80","0.29","10,732,877.80","10,900,000.00","10,900,000.00","96.80","France","-","4.09","18-May-31","3.88","EUR","18-May-26"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","10,723,518.87","0.29","10,723,518.87","10,327,500.00","10,327,500.00","101.59","France","-","0.91","31-May-29","6.38","EUR","20-Dec-23"
"SESGFP","SES FINANCING SARL RegS","Corporates","Fixed Income","10,698,174.58","0.29","10,698,174.58","12,200,000.00","12,200,000.00","85.27","Luxembourg","-","3.73","31-Dec-79","7.38","EUR","24-Mar-26"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","10,559,041.33","0.28","10,559,041.33","9,800,000.00","9,800,000.00","103.89","France","-","2.03","31-Dec-79","7.25","EUR","11-Oct-23"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","10,539,438.45","0.28","10,539,438.45","9,700,000.00","9,700,000.00","105.30","France","-","1.28","31-May-28","8.50","EUR","16-Jan-23"
"VERISR","VERISURE HOLDING AB RegS","Corporates","Fixed Income","10,468,162.79","0.28","10,468,162.79","10,100,000.00","10,100,000.00","101.25","Sweden","-","1.68","15-May-30","5.50","EUR","16-May-24"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","10,446,569.57","0.28","10,446,569.57","11,000,000.00","11,000,000.00","91.23","France","-","5.15","04-Nov-32","3.88","EUR","04-Nov-24"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","10,446,396.82","0.28","10,446,396.82","10,125,000.00","10,125,000.00","100.99","United States","-","1.42","15-May-28","5.00","EUR","18-May-23"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","10,386,258.98","0.28","10,386,258.98","9,550,000.00","9,550,000.00","105.02","Greece","-","2.05","17-Apr-34","7.25","EUR","17-Jan-24"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","10,372,492.36","0.28","10,372,492.36","11,757,000.00","11,757,000.00","86.88","Germany","-","2.32","31-Dec-79","5.00","EUR","16-Apr-24"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","10,289,589.53","0.28","10,289,589.53","9,966,000.00","9,966,000.00","102.61","Greece","-","2.47","13-Sep-34","6.00","EUR","13-Jun-24"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","10,281,438.75","0.28","10,281,438.75","10,100,000.00","10,100,000.00","97.77","Germany","-","3.49","15-Jan-55","5.25","EUR","15-Jan-25"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","10,265,842.66","0.28","10,265,842.66","10,175,000.00","10,175,000.00","100.44","Netherlands","-","2.50","31-Dec-79","4.88","EUR","18-Jun-24"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","10,174,630.99","0.27","10,174,630.99","9,800,000.00","9,800,000.00","101.76","Belgium","-","1.34","31-Dec-79","5.85","EUR","15-Mar-23"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","10,171,985.37","0.27","10,171,985.37","10,450,000.00","10,450,000.00","95.97","Luxembourg","-","3.39","15-Oct-30","3.88","EUR","01-Oct-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10,157,548.43","0.27","10,157,548.43","9,895,000.00","9,895,000.00","100.93","Italy","-","2.25","18-Jun-34","5.00","EUR","18-Mar-24"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","10,150,947.95","0.27","10,150,947.95","10,401,000.00","10,401,000.00","97.14","United States","-","1.24","30-Jan-28","2.00","EUR","23-Jan-20"
"VFC","VF CORPORATION","Corporates","Fixed Income","10,131,572.99","0.27","10,131,572.99","10,001,000.00","10,001,000.00","98.64","United States","-","2.15","07-Mar-29","4.25","EUR","07-Mar-23"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","10,129,779.00","0.27","10,129,779.00","9,950,000.00","9,950,000.00","97.74","Italy","-","4.41","26-Nov-36","4.50","EUR","26-Nov-24"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","10,108,073.45","0.27","10,108,073.45","11,500,000.00","11,500,000.00","87.34","Germany","-","3.03","01-Dec-29","0.63","EUR","01-Dec-21"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","10,048,058.33","0.27","10,048,058.33","9,650,000.00","9,650,000.00","102.44","Germany","-","1.33","15-Jul-29","6.25","EUR","03-Jul-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","10,046,009.34","0.27","10,046,009.34","9,500,000.00","9,500,000.00","101.91","France","-","2.85","15-Feb-30","5.63","EUR","15-Feb-23"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9,982,369.52","0.27","9,982,369.52","11,400,000.00","11,400,000.00","85.01","Germany","-","3.85","31-Dec-79","4.75","EUR","08-Dec-25"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","9,976,979.67","0.27","9,976,979.67","11,975,000.00","11,975,000.00","81.90","Netherlands","-","5.12","15-Jan-33","5.25","EUR","15-Sep-25"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","9,937,855.36","0.27","9,937,855.36","10,100,000.00","10,100,000.00","97.78","France","-","3.33","31-Dec-79","4.88","EUR","06-Sep-24"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","9,929,596.44","0.27","9,929,596.44","9,725,000.00","9,725,000.00","101.50","Germany","-","1.25","15-Mar-29","5.88","EUR","13-Mar-24"
"STERV","STORA ENSO OYJ PNC3 RegS","Corporates","Fixed Income","9,892,817.87","0.27","9,892,817.87","9,625,000.00","9,625,000.00","99.89","Finland","-","2.22","31-Dec-79","5.63","EUR","17-Apr-26"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","9,883,467.05","0.27","9,883,467.05","9,775,000.00","9,775,000.00","99.43","Sweden","-","1.46","31-May-28","4.25","EUR","31-May-22"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","9,875,660.84","0.27","9,875,660.84","9,775,000.00","9,775,000.00","100.54","United States","-","2.13","15-Mar-29","4.75","EUR","11-Dec-23"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","9,861,822.40","0.27","9,861,822.40","9,600,000.00","9,600,000.00","99.75","France","-","2.13","13-Mar-29","4.88","EUR","13-Mar-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9,853,852.87","0.26","9,853,852.87","9,550,000.00","9,550,000.00","101.36","Italy","-","2.22","20-Jun-29","5.38","EUR","20-Jun-24"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","9,842,051.66","0.26","9,842,051.66","9,700,000.00","9,700,000.00","98.43","France","-","1.46","22-May-28","7.25","EUR","22-May-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","9,830,069.17","0.26","9,830,069.17","9,800,000.00","9,800,000.00","99.14","Italy","-","2.53","04-Jul-30","3.88","EUR","19-Mar-24"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9,810,372.29","0.26","9,810,372.29","9,500,000.00","9,500,000.00","99.58","Germany","-","2.73","20-Nov-29","4.00","EUR","20-Nov-24"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9,785,153.58","0.26","9,785,153.58","9,700,000.00","9,700,000.00","99.05","Germany","-","2.38","13-May-29","4.13","EUR","13-May-26"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,774,364.97","0.26","9,774,364.97","9,764,286.00","9,764,286.00","98.78","France","-","1.36","15-Jun-28","3.75","EUR","31-Jul-20"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9,770,493.45","0.26","9,770,493.45","9,900,000.00","9,900,000.00","98.45","Italy","-","3.42","02-Oct-35","4.38","EUR","02-Jul-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","9,755,415.12","0.26","9,755,415.12","9,675,000.00","9,675,000.00","99.62","United Kingdom","-","0.96","15-Jul-28","4.50","EUR","14-Jul-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9,753,170.48","0.26","9,753,170.48","9,900,000.00","9,900,000.00","97.15","France","-","1.04","31-Dec-79","2.00","EUR","15-Nov-21"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9,737,313.03","0.26","9,737,313.03","9,500,000.00","9,500,000.00","98.88","France","-","2.80","15-Dec-29","4.25","EUR","29-Oct-24"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9,722,820.37","0.26","9,722,820.37","10,700,000.00","10,700,000.00","88.85","France","-","3.26","10-Jun-30","5.50","EUR","10-Jun-25"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9,714,868.40","0.26","9,714,868.40","10,975,000.00","10,975,000.00","87.64","Sweden","-","2.50","11-Sep-29","8.50","EUR","24-Jul-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","9,686,661.98","0.26","9,686,661.98","9,300,000.00","9,300,000.00","101.61","France","-","3.89","02-May-31","5.38","EUR","02-May-24"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","9,674,475.36","0.26","9,674,475.36","9,200,000.00","9,200,000.00","102.19","Portugal","-","1.20","23-Apr-83","5.94","EUR","23-Jan-23"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","9,654,916.75","0.26","9,654,916.75","11,200,000.00","11,200,000.00","85.08","Germany","-","4.00","31-Dec-79","5.25","EUR","05-May-26"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","9,647,700.10","0.26","9,647,700.10","9,925,000.00","9,925,000.00","96.13","Greece","-","4.28","23-Jul-36","4.31","EUR","23-Jul-25"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","9,645,060.61","0.26","9,645,060.61","10,000,000.00","10,000,000.00","95.51","Belgium","-","1.31","01-Mar-28","3.50","EUR","13-Dec-17"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","9,587,791.41","0.26","9,587,791.41","9,425,000.00","9,425,000.00","99.39","Italy","-","3.03","30-Apr-30","4.88","EUR","31-Oct-24"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,584,383.09","0.26","9,584,383.09","9,375,000.00","9,375,000.00","100.06","Sweden","-","3.14","08-May-30","4.75","EUR","08-May-24"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","9,570,937.24","0.26","9,570,937.24","9,700,000.00","9,700,000.00","95.91","France","-","4.50","24-Mar-37","4.75","EUR","24-Mar-25"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Corporates","Fixed Income","9,570,432.53","0.26","9,570,432.53","10,225,000.00","10,225,000.00","91.89","Sweden","-","3.89","15-Jul-31","7.00","EUR","24-Jul-26"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","9,537,559.78","0.26","9,537,559.78","9,800,000.00","9,800,000.00","96.57","France","-","3.31","31-Dec-79","4.37","EUR","20-May-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","9,536,830.62","0.26","9,536,830.62","9,600,000.00","9,600,000.00","96.64","France","-","4.65","23-Mar-32","4.63","EUR","23-Sep-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,477,014.77","0.25","9,477,014.77","9,425,000.00","9,425,000.00","99.01","Sweden","-","2.40","10-Jun-29","4.20","EUR","10-Jun-25"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","9,476,644.39","0.25","9,476,644.39","10,150,000.00","10,150,000.00","93.03","United States","-","1.31","20-Feb-28","0.50","EUR","21-Feb-20"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","9,471,986.11","0.25","9,471,986.11","9,683,000.00","9,683,000.00","93.09","United States","-","2.57","12-Sep-54","5.50","EUR","12-Sep-24"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","9,471,340.58","0.25","9,471,340.58","9,500,000.00","9,500,000.00","99.38","France","-","4.73","28-Mar-32","4.88","EUR","28-Sep-26"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9,462,385.42","0.25","9,462,385.42","9,900,000.00","9,900,000.00","92.84","France","-","3.90","23-Apr-31","5.50","EUR","23-Apr-26"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","9,460,438.61","0.25","9,460,438.61","9,650,000.00","9,650,000.00","97.02","France","-","3.31","05-Feb-31","4.75","EUR","05-Feb-25"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","9,458,260.52","0.25","9,458,260.52","9,500,000.00","9,500,000.00","97.04","France","-","3.17","27-Jun-30","7.88","EUR","27-Jun-25"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9,441,358.75","0.25","9,441,358.75","9,800,000.00","9,800,000.00","95.02","France","-","4.18","01-Jul-31","4.25","EUR","01-Jul-26"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","9,410,231.75","0.25","9,410,231.75","9,500,000.00","9,500,000.00","96.84","Germany","-","5.47","13-May-33","5.00","EUR","13-May-26"
"STERV","STORA ENSO OYJ PNC5.5 RegS","Corporates","Fixed Income","9,405,630.31","0.25","9,405,630.31","9,450,000.00","9,450,000.00","99.45","Finland","-","4.19","31-Dec-79","5.88","EUR","17-Apr-26"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","9,398,053.34","0.25","9,398,053.34","9,425,000.00","9,425,000.00","96.49","Italy","-","3.76","01-Jan-36","4.00","EUR","01-Jul-25"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","9,395,087.68","0.25","9,395,087.68","9,700,000.00","9,700,000.00","96.79","United States","-","2.21","15-Apr-29","3.38","EUR","31-Mar-21"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","9,389,783.28","0.25","9,389,783.28","9,450,000.00","9,450,000.00","97.67","Japan","-","5.46","17-Jul-33","6.38","EUR","17-Jul-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","9,379,762.87","0.25","9,379,762.87","9,600,000.00","9,600,000.00","93.07","France","-","3.52","14-Nov-30","4.95","EUR","14-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9,376,601.45","0.25","9,376,601.45","10,125,000.00","10,125,000.00","90.94","Japan","-","4.01","10-Jul-31","5.88","EUR","10-Jul-25"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","9,375,280.33","0.25","9,375,280.33","9,825,000.00","9,825,000.00","94.99","France","-","3.68","15-Feb-31","4.25","EUR","30-Jul-25"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","9,372,603.52","0.25","9,372,603.52","9,900,000.00","9,900,000.00","89.94","France","-","2.74","27-Nov-29","5.25","EUR","27-Nov-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","9,355,287.64","0.25","9,355,287.64","9,125,000.00","9,125,000.00","100.72","France","-","1.72","15-Jun-29","5.13","EUR","11-Mar-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","9,336,941.45","0.25","9,336,941.45","9,825,000.00","9,825,000.00","94.86","Japan","-","2.72","10-Oct-29","5.25","EUR","10-Jul-25"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","9,325,457.52","0.25","9,325,457.52","9,500,000.00","9,500,000.00","95.88","Spain","-","4.20","31-Dec-79","4.74","EUR","29-Apr-26"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","9,282,394.79","0.25","9,282,394.79","9,700,000.00","9,700,000.00","95.20","France","-","3.56","04-Sep-30","3.75","EUR","04-Sep-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9,261,931.43","0.25","9,261,931.43","9,475,000.00","9,475,000.00","97.53","Italy","-","3.61","30-Sep-30","3.63","EUR","30-Sep-25"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","9,234,228.42","0.25","9,234,228.42","9,500,000.00","9,500,000.00","95.85","United States","-","3.34","24-Jun-30","4.13","EUR","24-Jun-25"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","9,208,209.52","0.25","9,208,209.52","9,275,000.00","9,275,000.00","98.74","Italy","-","4.58","09-Mar-37","4.63","EUR","09-Sep-26"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","9,158,234.22","0.25","9,158,234.22","9,310,000.00","9,310,000.00","98.27","Sweden","-","0.94","07-Oct-27","2.50","EUR","07-Oct-20"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","9,143,726.18","0.25","9,143,726.18","9,900,000.00","9,900,000.00","92.17","Portugal","-","2.56","14-Mar-82","1.88","EUR","14-Sep-21"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","9,142,927.70","0.25","9,142,927.70","9,175,000.00","9,175,000.00","99.43","United Kingdom","-","1.64","03-Oct-78","4.20","EUR","03-Oct-18"
"VFC","VF CORPORATION","Corporates","Fixed Income","9,112,480.79","0.24","9,112,480.79","9,638,000.00","9,638,000.00","94.38","United States","-","1.32","25-Feb-28","0.25","EUR","25-Feb-20"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","9,102,996.50","0.24","9,102,996.50","9,475,000.00","9,475,000.00","95.84","Italy","-","4.46","29-Sep-31","3.70","EUR","29-Sep-25"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","9,093,589.81","0.24","9,093,589.81","9,075,000.00","9,075,000.00","97.81","Germany","-","3.91","24-Mar-31","4.13","EUR","24-Mar-26"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","9,068,601.33","0.24","9,068,601.33","9,500,000.00","9,500,000.00","94.48","France","-","3.24","31-Dec-79","5.75","EUR","21-May-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","9,049,581.53","0.24","9,049,581.53","9,446,000.00","9,446,000.00","94.57","Italy","-","2.16","18-Jan-29","1.63","EUR","18-Jan-21"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","8,990,133.93","0.24","8,990,133.93","9,350,000.00","9,350,000.00","94.09","United States","-","2.37","01-Jun-29","5.25","EUR","28-May-24"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","8,978,319.05","0.24","8,978,319.05","13,700,000.00","13,700,000.00","64.15","France","-","1.51","31-May-28","3.50","EUR","24-May-21"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8,969,852.47","0.24","8,969,852.47","9,300,000.00","9,300,000.00","93.20","Luxembourg","-","3.81","20-Mar-31","5.50","EUR","20-Mar-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,942,006.82","0.24","8,942,006.82","8,606,000.00","8,606,000.00","103.42","Italy","-","1.42","27-Sep-28","7.00","EUR","27-Sep-23"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8,938,949.81","0.24","8,938,949.81","9,175,000.00","9,175,000.00","96.28","France","-","2.87","15-Feb-30","4.25","EUR","18-Feb-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","8,930,719.38","0.24","8,930,719.38","9,250,000.00","9,250,000.00","95.34","Italy","-","5.43","07-Jan-38","4.13","EUR","07-Jul-26"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","8,923,747.40","0.24","8,923,747.40","9,300,000.00","9,300,000.00","91.85","France","-","5.80","14-Nov-33","4.38","EUR","14-Nov-25"
"MUNDYS","MUNDYS SPA MTN RegS","Corporates","Fixed Income","8,865,435.52","0.24","8,865,435.52","8,850,000.00","8,850,000.00","98.16","Italy","-","4.54","12-Jan-32","4.38","EUR","07-May-26"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8,856,119.78","0.24","8,856,119.78","9,000,000.00","9,000,000.00","97.90","France","-","4.35","09-Sep-31","4.25","EUR","09-Sep-26"
"CLARFP","CLARIANE SE MTN RegS","Corporates","Fixed Income","8,848,233.84","0.24","8,848,233.84","9,575,000.00","9,575,000.00","91.82","France","-","4.35","15-Mar-32","6.88","EUR","21-Sep-26"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","8,846,624.80","0.24","8,846,624.80","8,775,000.00","8,775,000.00","100.28","France","-","3.61","15-Sep-31","5.38","EUR","16-Sep-26"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","8,822,283.20","0.24","8,822,283.20","9,450,000.00","9,450,000.00","92.26","Netherlands","-","5.33","31-Jul-33","5.00","EUR","03-Aug-26"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","8,820,984.37","0.24","8,820,984.37","9,000,000.00","9,000,000.00","97.27","United States","-","3.17","15-Aug-30","4.00","EUR","29-Jul-25"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","8,812,148.32","0.24","8,812,148.32","9,255,000.00","9,255,000.00","93.61","United States","-","5.60","24-Jun-33","4.88","EUR","24-Jun-25"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","8,804,745.92","0.24","8,804,745.92","9,025,000.00","9,025,000.00","97.01","Netherlands","-","4.37","31-Dec-79","4.63","EUR","09-Sep-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","8,798,906.17","0.24","8,798,906.17","9,025,000.00","9,025,000.00","96.77","Italy","-","1.01","02-Nov-28","0.75","EUR","13-Sep-21"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","8,793,877.93","0.24","8,793,877.93","7,950,000.00","7,950,000.00","104.12","Italy","-","0.92","20-Jan-33","8.63","EUR","20-Sep-22"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","8,792,117.03","0.24","8,792,117.03","9,100,000.00","9,100,000.00","96.39","United States","-","4.41","30-Sep-31","3.75","EUR","06-Oct-25"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,694,794.57","0.23","8,694,794.57","9,025,000.00","9,025,000.00","94.28","Italy","-","4.76","08-May-32","4.50","EUR","08-May-26"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","8,682,222.02","0.23","8,682,222.02","8,300,000.00","8,300,000.00","101.59","France","-","1.20","05-Apr-28","5.50","EUR","05-Apr-23"
"AOXGR","ALSTRIA SARL RegS","Corporates","Fixed Income","8,678,182.55","0.23","8,678,182.55","9,300,000.00","9,300,000.00","93.23","Luxembourg","-","2.81","15-Oct-29","4.25","EUR","15-Oct-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","8,672,038.08","0.23","8,672,038.08","8,500,000.00","8,500,000.00","99.00","France","-","1.36","17-Apr-28","5.88","EUR","17-Apr-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8,531,574.75","0.23","8,531,574.75","9,075,000.00","9,075,000.00","94.01","Japan","-","4.53","22-Apr-32","7.00","EUR","22-Apr-26"
"LXSGR","LANXESS AG MTN RegS","Corporates","Fixed Income","8,498,420.74","0.23","8,498,420.74","9,000,000.00","9,000,000.00","92.99","Germany","-","4.16","24-Jun-31","4.38","EUR","24-Jun-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8,481,722.17","0.23","8,481,722.17","10,225,000.00","10,225,000.00","79.83","Japan","-","4.52","29-Oct-62","6.50","EUR","29-Oct-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","8,479,439.92","0.23","8,479,439.92","9,025,000.00","9,025,000.00","93.96","Japan","-","3.12","22-Apr-30","6.38","EUR","22-Apr-26"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","8,451,758.11","0.23","8,451,758.11","13,412,000.00","13,412,000.00","60.41","United Kingdom","-","2.96","15-Jun-30","7.38","EUR","07-Jun-23"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","8,450,875.14","0.23","8,450,875.14","9,485,000.00","9,485,000.00","88.75","United Kingdom","-","4.38","26-Sep-31","4.88","EUR","26-Sep-23"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","8,449,031.15","0.23","8,449,031.15","8,750,000.00","8,750,000.00","95.31","Italy","-","4.15","03-Jul-31","4.13","EUR","03-Jul-25"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","8,441,188.62","0.23","8,441,188.62","8,375,000.00","8,375,000.00","98.94","United States","-","1.47","31-Oct-28","3.88","EUR","12-Feb-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","8,345,144.13","0.22","8,345,144.13","9,286,000.00","9,286,000.00","88.98","Italy","-","4.24","19-Apr-31","1.75","EUR","19-Apr-21"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","8,291,008.11","0.22","8,291,008.11","8,800,000.00","8,800,000.00","94.12","France","-","4.85","22-Jan-33","5.00","EUR","22-Jul-26"
"MATTER","NJJ CONTINENTAL SA RegS","Corporates","Fixed Income","8,281,049.04","0.22","8,281,049.04","8,260,000.00","8,260,000.00","98.29","Luxembourg","-","2.63","30-Jan-30","4.50","EUR","30-Jan-25"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","8,274,284.17","0.22","8,274,284.17","8,400,000.00","8,400,000.00","95.35","Italy","-","14.16","17-Mar-55","5.25","EUR","17-Mar-05"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","8,210,154.25","0.22","8,210,154.25","9,275,000.00","9,275,000.00","87.86","United States","-","4.78","12-Sep-54","6.00","EUR","12-Sep-24"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","8,103,404.25","0.22","8,103,404.25","7,825,000.00","7,825,000.00","101.00","Spain","-","2.12","15-Feb-30","5.88","EUR","08-Nov-24"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Corporates","Fixed Income","8,068,412.16","0.22","8,068,412.16","8,525,000.00","8,525,000.00","93.43","Switzerland","-","4.02","23-Apr-56","4.88","EUR","23-Apr-26"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","8,024,584.28","0.22","8,024,584.28","9,425,000.00","9,425,000.00","84.44","Sweden","-","2.01","14-Nov-28","0.75","EUR","20-Dec-24"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","7,973,569.11","0.21","7,973,569.11","8,075,000.00","8,075,000.00","97.77","United States","-","2.00","15-Mar-29","9.50","EUR","12-Feb-24"
"FIBCOP","FIBERCOP SPA","Corporates","Fixed Income","7,973,123.52","0.21","7,973,123.52","8,500,000.00","8,500,000.00","92.57","Italy","-","2.16","18-Jan-29","1.63","EUR","01-Jul-24"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,946,816.78","0.21","7,946,816.78","8,142,000.00","8,142,000.00","96.85","France","-","1.58","15-Jun-28","2.13","EUR","05-May-21"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","7,941,575.86","0.21","7,941,575.86","7,500,000.00","7,500,000.00","101.05","Germany","-","2.58","12-Dec-34","5.63","EUR","12-Sep-24"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","7,848,013.11","0.21","7,848,013.11","7,825,000.00","7,825,000.00","99.25","United States","-","1.24","15-Jul-28","3.88","EUR","17-Jul-20"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","7,833,890.62","0.21","7,833,890.62","8,250,000.00","8,250,000.00","94.00","United States","-","4.98","01-Feb-33","4.25","EUR","28-Jan-26"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","7,824,167.72","0.21","7,824,167.72","9,285,000.00","9,285,000.00","84.21","Netherlands","-","3.05","15-Jan-30","2.88","EUR","28-Oct-19"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7,770,559.85","0.21","7,770,559.85","7,578,000.00","7,578,000.00","98.97","Italy","-","2.16","27-Feb-29","5.50","EUR","27-Feb-24"
"FIBCOP","FIBERCOP SPA MTN","Corporates","Fixed Income","7,745,925.48","0.21","7,745,925.48","6,900,000.00","6,900,000.00","106.51","United States","-","4.83","24-Jan-33","7.75","EUR","01-Jul-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","7,719,820.33","0.21","7,719,820.33","7,578,000.00","7,578,000.00","98.71","Luxembourg","-","4.43","31-Dec-79","5.75","EUR","04-Apr-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","7,713,411.32","0.21","7,713,411.32","8,625,000.00","8,625,000.00","87.87","Finland","-","4.12","08-Jul-31","5.38","EUR","08-Apr-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","7,628,365.52","0.21","7,628,365.52","7,950,000.00","7,950,000.00","95.12","France","-","2.46","15-Jun-29","2.38","EUR","22-Mar-21"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","7,601,226.78","0.20","7,601,226.78","7,875,000.00","7,875,000.00","95.91","United States","-","1.65","02-Jul-28","2.00","EUR","02-Jul-20"
"VFC","VF CORPORATION","Corporates","Fixed Income","7,570,621.22","0.20","7,570,621.22","9,525,000.00","9,525,000.00","79.07","United States","-","5.16","25-Feb-32","0.63","EUR","25-Feb-20"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Corporates","Fixed Income","7,521,423.07","0.20","7,521,423.07","8,392,000.00","8,392,000.00","86.10","United Kingdom","-","2.24","01-Jun-29","9.00","EUR","16-Jul-24"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","7,415,781.95","0.20","7,415,781.95","7,675,000.00","7,675,000.00","94.63","Greece","-","4.66","29-Apr-37","4.13","EUR","29-Jan-26"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,412,166.60","0.20","7,412,166.60","7,550,000.00","7,550,000.00","97.76","France","-","3.19","15-Sep-30","4.00","EUR","09-Sep-25"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","7,403,229.42","0.20","7,403,229.42","7,650,000.00","7,650,000.00","93.39","Italy","-","2.81","15-Nov-29","3.63","EUR","15-Jul-25"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","7,374,308.81","0.20","7,374,308.81","7,250,000.00","7,250,000.00","101.18","France","-","2.07","15-Sep-30","5.25","EUR","13-Sep-23"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","7,364,649.51","0.20","7,364,649.51","7,675,000.00","7,675,000.00","95.87","United States","-","4.73","15-Apr-33","4.38","EUR","19-Mar-25"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","7,230,160.67","0.19","7,230,160.67","7,450,000.00","7,450,000.00","96.54","United States","-","1.73","15-Aug-28","2.75","EUR","28-Sep-21"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","7,151,979.65","0.19","7,151,979.65","7,375,000.00","7,375,000.00","94.63","Italy","-","4.00","15-Nov-31","5.38","EUR","12-Nov-25"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","7,116,529.27","0.19","7,116,529.27","7,275,000.00","7,275,000.00","97.34","Belgium","-","3.57","10-Mar-31","4.13","EUR","10-Mar-26"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","7,069,134.60","0.19","7,069,134.60","6,550,000.00","6,550,000.00","104.11","United Kingdom","-","1.16","14-Dec-29","10.75","EUR","14-Jun-24"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","7,019,239.60","0.19","7,019,239.60","11,125,000.00","11,125,000.00","60.42","Netherlands","-","4.56","15-Nov-32","6.13","EUR","08-Oct-24"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","6,975,155.52","0.19","6,975,155.52","6,999,000.00","6,999,000.00","99.26","United States","-","1.10","15-Mar-28","3.88","EUR","14-Mar-18"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","6,942,608.31","0.19","6,942,608.31","6,500,000.00","6,500,000.00","102.43","Italy","-","0.80","15-Nov-28","10.00","EUR","16-Nov-23"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","6,917,686.58","0.19","6,917,686.58","15,236,785.00","15,236,785.00","45.40","Germany","-","1.86","01-Jan-29","10.00","EUR","04-May-18"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","6,894,763.06","0.19","6,894,763.06","6,015,000.00","6,015,000.00","105.86","Greece","-","1.02","06-Dec-32","10.00","EUR","06-Dec-22"
"VRLAFP","VERALLIA SAS RegS","Corporates","Fixed Income","6,841,727.23","0.18","6,841,727.23","6,900,000.00","6,900,000.00","95.88","France","-","2.79","14-Nov-29","3.50","EUR","14-Nov-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,835,197.16","0.18","6,835,197.16","7,625,000.00","7,625,000.00","87.84","Japan","-","5.27","10-Jul-33","6.38","EUR","10-Jul-25"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","6,796,575.74","0.18","6,796,575.74","6,781,000.00","6,781,000.00","99.02","Netherlands","-","4.04","15-Jul-31","4.50","EUR","17-Jul-24"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","6,683,952.36","0.18","6,683,952.36","7,525,000.00","7,525,000.00","86.53","Italy","-","3.78","21-Apr-36","4.55","EUR","20-Jan-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,628,339.50","0.18","6,628,339.50","7,142,000.00","7,142,000.00","91.81","United States","-","2.54","06-Jul-29","3.38","EUR","06-Jul-21"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6,622,772.81","0.18","6,622,772.81","11,424,000.00","11,424,000.00","55.92","United Kingdom","-","2.29","18-Apr-29","4.00","EUR","18-Jan-23"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","6,620,216.26","0.18","6,620,216.26","6,922,000.00","6,922,000.00","94.64","Finland","-","1.35","12-Mar-28","1.63","EUR","12-Mar-21"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","6,605,102.21","0.18","6,605,102.21","6,500,000.00","6,500,000.00","99.00","France","-","3.02","11-Mar-30","4.25","EUR","11-Mar-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","6,495,465.54","0.17","6,495,465.54","6,525,000.00","6,525,000.00","96.51","United States","-","4.19","30-Sep-32","5.38","EUR","17-Sep-24"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","6,484,010.08","0.17","6,484,010.08","6,375,000.00","6,375,000.00","101.60","United Kingdom","-","1.32","15-Apr-29","5.88","EUR","02-May-24"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","6,432,079.43","0.17","6,432,079.43","6,475,000.00","6,475,000.00","97.37","United Kingdom","-","1.02","15-Nov-27","4.50","EUR","04-Nov-19"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","6,258,892.30","0.17","6,258,892.30","11,733,000.00","11,733,000.00","52.44","United Kingdom","-","6.64","31-Jan-34","1.25","EUR","31-Jan-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,231,249.31","0.17","6,231,249.31","6,275,000.00","6,275,000.00","97.75","Japan","-","2.02","08-Jan-29","5.38","EUR","08-Jul-24"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","6,159,473.11","0.17","6,159,473.11","6,100,000.00","6,100,000.00","100.39","France","-","4.68","15-Sep-33","5.88","EUR","16-Sep-26"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","6,159,062.02","0.17","6,159,062.02","7,125,000.00","7,125,000.00","84.93","Spain","-","3.68","30-Dec-30","4.88","EUR","27-Jun-25"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","6,134,225.33","0.16","6,134,225.33","5,985,000.00","5,985,000.00","101.49","United States","-","2.91","15-Aug-32","5.38","EUR","08-Aug-24"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","6,133,585.52","0.16","6,133,585.52","6,200,000.00","6,200,000.00","96.44","Greece","-","3.84","04-Feb-31","3.50","EUR","04-Feb-26"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","6,126,780.92","0.16","6,126,780.92","7,625,000.00","7,625,000.00","78.94","Belgium","-","3.08","15-Apr-30","5.25","EUR","03-Apr-25"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","6,122,531.90","0.16","6,122,531.90","6,500,000.00","6,500,000.00","93.52","France","-","4.97","10-Sep-32","5.88","EUR","10-Sep-26"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","6,098,359.34","0.16","6,098,359.34","5,850,000.00","5,850,000.00","101.61","Italy","-","2.38","22-Apr-34","5.25","EUR","22-Jan-24"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","6,092,399.01","0.16","6,092,399.01","6,235,000.00","6,235,000.00","97.66","Germany","-","1.42","15-Apr-28","2.50","EUR","06-Apr-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","6,082,459.22","0.16","6,082,459.22","6,788,000.00","6,788,000.00","87.94","Japan","-","4.72","08-Jul-32","5.75","EUR","08-Jul-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","6,080,273.04","0.16","6,080,273.04","5,675,000.00","5,675,000.00","102.58","Italy","-","1.18","08-Feb-33","6.50","EUR","08-Feb-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","5,988,858.72","0.16","5,988,858.72","6,050,000.00","6,050,000.00","98.59","Italy","-","3.59","18-Sep-35","4.25","EUR","18-Mar-25"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","5,852,845.10","0.16","5,852,845.10","5,775,000.00","5,775,000.00","100.61","Italy","-","1.80","13-Sep-28","6.88","EUR","13-Sep-23"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5,845,636.12","0.16","5,845,636.12","6,150,000.00","6,150,000.00","91.97","Finland","-","3.04","11-Mar-30","5.00","EUR","11-Dec-24"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","5,843,957.25","0.16","5,843,957.25","6,563,000.00","6,563,000.00","85.56","United Kingdom","-","2.21","02-May-29","7.38","EUR","18-Apr-24"
"EIRCOM","EIRCOM FINANCE DAC RegS","Corporates","Fixed Income","5,825,101.23","0.16","5,825,101.23","5,625,000.00","5,625,000.00","101.53","Ireland","-","1.60","15-Dec-29","5.75","EUR","27-Jun-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,818,593.49","0.16","5,818,593.49","6,304,000.00","6,304,000.00","91.93","Japan","-","2.72","19-Sep-29","4.00","EUR","19-Sep-17"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","5,788,774.44","0.16","5,788,774.44","5,450,000.00","5,450,000.00","103.13","Greece","-","2.09","25-Apr-34","6.25","EUR","25-Jan-24"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","5,731,717.64","0.15","5,731,717.64","10,725,000.00","10,725,000.00","52.81","United Kingdom","-","3.15","31-Jan-30","0.88","EUR","31-Jan-22"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","5,711,151.55","0.15","5,711,151.55","5,600,000.00","5,600,000.00","100.97","Italy","-","2.41","28-Feb-30","7.00","EUR","13-Feb-25"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","5,678,994.23","0.15","5,678,994.23","5,400,000.00","5,400,000.00","101.80","Italy","-","2.20","13-Mar-34","5.50","EUR","13-Mar-24"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","5,661,076.21","0.15","5,661,076.21","6,787,000.00","6,787,000.00","83.23","United States","-","6.46","17-May-33","5.07","EUR","09-Oct-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,614,858.88","0.15","5,614,858.88","6,250,000.00","6,250,000.00","89.84","Japan","-","5.68","22-Apr-34","7.38","EUR","22-Apr-26"
"BOCHLN","BANK OF CYPRUS HOLDINGS PUBLIC LIM MTN RegS","Corporates","Fixed Income","5,609,251.35","0.15","5,609,251.35","5,850,000.00","5,850,000.00","95.49","Cyprus","-","4.02","18-Sep-36","4.25","EUR","18-Sep-25"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","5,604,057.39","0.15","5,604,057.39","5,725,000.00","5,725,000.00","97.61","France","-","4.02","01-Apr-32","4.75","EUR","02-Apr-25"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","5,596,170.61","0.15","5,596,170.61","5,575,000.00","5,575,000.00","97.57","Italy","-","0.49","20-Mar-29","4.75","EUR","12-Apr-24"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","5,561,915.39","0.15","5,561,915.39","5,600,000.00","5,600,000.00","96.27","France","-","3.78","05-Feb-31","4.30","EUR","05-Aug-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","5,426,046.56","0.15","5,426,046.56","5,275,000.00","5,275,000.00","98.80","Finland","-","2.10","08-Mar-29","6.50","EUR","08-Mar-24"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","Corporates","Fixed Income","5,421,948.66","0.15","5,421,948.66","5,575,000.00","5,575,000.00","96.87","United States","-","4.40","30-Sep-32","6.25","EUR","30-Sep-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","5,396,841.48","0.15","5,396,841.48","5,700,000.00","5,700,000.00","94.56","Sweden","-","1.89","29-Sep-28","2.00","EUR","29-Sep-21"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","5,380,517.27","0.14","5,380,517.27","5,525,000.00","5,525,000.00","96.54","United States","-","2.39","15-Jul-29","3.13","EUR","02-Jun-21"
"HFGGR","HELLOFRESH SE RegS","Corporates","Fixed Income","5,343,166.90","0.14","5,343,166.90","6,600,000.00","6,600,000.00","79.36","Germany","-","4.08","08-Jul-31","5.50","EUR","08-Jul-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","5,329,257.32","0.14","5,329,257.32","6,485,000.00","6,485,000.00","81.04","Japan","-","4.95","06-Jul-32","3.88","EUR","06-Jul-21"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","5,251,959.19","0.14","5,251,959.19","5,585,000.00","5,585,000.00","93.13","United States","-","4.04","15-Jul-31","3.38","EUR","28-Jul-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","5,227,837.56","0.14","5,227,837.56","5,450,000.00","5,450,000.00","95.33","United States","-","2.17","01-Feb-29","2.63","EUR","19-Nov-21"
"CLARFP","CLARIANE SE RegS","Corporates","Fixed Income","5,220,410.53","0.14","5,220,410.53","5,600,000.00","5,600,000.00","93.18","France","-","1.93","15-Oct-28","2.25","EUR","15-Oct-21"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","5,104,210.26","0.14","5,104,210.26","5,600,000.00","5,600,000.00","90.80","Germany","-","3.23","04-Oct-35","7.13","EUR","04-Jul-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","4,985,931.32","0.13","4,985,931.32","5,225,000.00","5,225,000.00","94.86","Sweden","-","3.52","11-Sep-30","5.00","EUR","11-Sep-25"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","4,786,335.42","0.13","4,786,335.42","4,650,000.00","4,650,000.00","102.63","Italy","-","1.65","05-Oct-30","6.50","EUR","05-Oct-23"
"ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","4,516,522.55","0.12","4,516,522.55","4,625,000.00","4,625,000.00","96.33","Spain","-","3.74","15-Jun-31","3.75","EUR","17-Dec-25"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","4,466,760.94","0.12","4,466,760.94","5,450,000.00","5,450,000.00","77.30","United Kingdom","-","2.45","31-Oct-29","9.75","EUR","25-Oct-24"
"SESGFP","SES SA MTN RegS","Corporates","Fixed Income","4,291,294.11","0.12","4,291,294.11","4,300,000.00","4,300,000.00","99.55","United States","-","3.91","06-Apr-31","5.63","EUR","06-Oct-26"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","3,855,275.20","0.10","3,855,275.20","4,000,000.00","4,000,000.00","95.87","Japan","-","4.68","01-Oct-32","8.00","EUR","29-Sep-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","3,677,590.01","0.10","3,677,590.01","3,700,000.00","3,700,000.00","99.13","United States","-","5.08","06-Oct-56","6.00","EUR","06-Oct-26"
"LHMCFI","LHMC FINCO 2 SARL RegS","Corporates","Fixed Income","3,180,875.68","0.09","3,180,875.68","3,000,000.00","3,000,000.00","102.27","Luxembourg","-","0.08","15-May-30","8.63","EUR","12-May-25"
"LYV","LIVE NATION ENTERTAINMENT INC RegS","Corporates","Fixed Income","2,859,168.82","0.08","2,859,168.82","2,800,000.00","2,800,000.00","101.99","United States","-","4.03","15-Oct-32","6.13","EUR","15-Oct-26"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","2,468,287.67","0.07","2,468,287.67","2,500,000.00","2,500,000.00","96.20","Greece","-","3.84","04-Feb-31","3.50","EUR","26-Oct-26"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Corporates","Fixed Income","2,464,292.53","0.07","2,464,292.53","2,550,000.00","2,550,000.00","96.31","United States","-","3.98","15-Oct-31","7.00","EUR","05-Oct-26"
"SEGULL","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","2,437,832.13","0.07","2,437,832.13","3,592,440.00","3,592,440.00","64.01","United Kingdom","-","2.88","01-Sep-30","11.75","EUR","29-Jul-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,412,023.86","0.06","2,412,023.86","2,500,000.00","2,500,000.00","96.03","Japan","-","3.39","01-Oct-30","7.13","EUR","29-Sep-26"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","2,172,384.00","0.06","2,172,384.00","9,475,000.00","9,475,000.00","21.92","United Kingdom","-","3.00","15-Jul-30","3.75","EUR","22-Jun-20"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Corporates","Fixed Income","1,978,474.52","0.05","1,978,474.52","2,000,000.00","2,000,000.00","97.27","Finland","-","4.18","30-Jun-32","5.13","EUR","25-Jun-25"
"LXSGR","LANXESS AG RegS","Corporates","Fixed Income","1,300,165.06","0.03","1,300,165.06","1,350,000.00","1,350,000.00","96.31","Germany","-","0.87","08-Sep-27","0.00","EUR","08-Sep-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","597,279.26","0.02","597,279.26","500,433.00","500,433.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","508,558.60","0.01","508,558.60","500,000.00","500,000.00","101.29","Germany","-","3.51","23-Sep-30","5.25","EUR","23-Sep-26"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","385,092.26","0.01","385,092.26","9,744,000.00","9,744,000.00","1.98","France","-","0.76","31-May-29","5.00","EUR","24-May-21"
"SKYD","SKYDANCE CORP RegS","Corporates","Fixed Income","95,881.25","0.00","95,881.25","100,000.00","100,000.00","95.67","United States","-","2.97","17-Jan-30","5.80","EUR","09-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,477.97","0.00","10,477.97","11,733.00","11,733.00","89.31","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","694.41","0.00","694.41","640.00","640.00","108.44","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,849,617.09","-0.13","-4,849,617.09","-4,849,617.00","-4,849,617.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"